SJØBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474811
Korsdalsvej 113, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.85 | ||||
| Gross profit | -0.85 | ||||
| EBIT | -0.85 | ||||
| Other financial income | 3.84 | ||||
| Other financial expenses | -0.21 | -0.00 | -1.64 | ||
| Net income from associates (fin.) | 721.36 | - 617.74 | 266.19 | 1 563.89 | - 396.97 |
| Pre-tax profit | 720.30 | - 617.74 | 266.19 | 1 562.25 | - 393.12 |
| Income taxes | -1.11 | -2.55 | -1.97 | ||
| Net earnings | 719.19 | - 620.28 | 264.22 | 1 562.25 | - 393.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 979.92 | 9 251.59 | 9 517.78 | 10 931.67 | 5 034.70 |
| Investments total | 9 979.92 | 9 251.59 | 9 517.78 | 10 931.67 | 5 034.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.99 | ||||
| Current deferred tax assets | 310.17 | 62.00 | 80.00 | 96.00 | |
| Short term receivables total | 310.17 | 62.00 | 80.00 | 115.99 | |
| Cash and bank deposits | 48.53 | 58.08 | 105.04 | 72.52 | 5 575.11 |
| Cash and cash equivalents | 48.53 | 58.08 | 105.04 | 72.52 | 5 575.11 |
| Balance sheet total (assets) | 10 338.63 | 9 371.66 | 9 622.82 | 11 084.19 | 10 725.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 582.02 | 3 582.02 | 3 582.02 | 3 582.02 | 3 582.02 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 6 207.30 | 5 589.56 | 5 741.35 | 7 187.45 | 1 687.45 |
| Retained earnings | - 721.77 | 615.16 | - 271.32 | -1 571.00 | 5 369.26 |
| Profit of the financial year | 719.19 | - 620.28 | 264.22 | 1 562.25 | - 393.12 |
| Shareholders equity total | 9 977.34 | 9 246.46 | 9 510.67 | 10 958.53 | 10 447.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 361.29 | 125.20 | 112.15 | 125.66 | 278.20 |
| Current liabilities total | 361.29 | 125.20 | 112.15 | 125.66 | 278.20 |
| Balance sheet total (liabilities) | 10 338.63 | 9 371.66 | 9 622.82 | 11 084.19 | 10 725.80 |
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